Envestnet Asset Management’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Sell |
53,030
-3,186
| -6% | -$334K | ﹤0.01% | 2130 |
|
|
2025
Q1 | $5.61M | Sell |
56,216
-3,752
| -6% | -$375K | ﹤0.01% | 2037 |
|
|
2024
Q4 | $6.56M | Sell |
59,968
-1,794
| -3% | -$196K | ﹤0.01% | 1916 |
|
|
2024
Q3 | $7.1M | Sell |
61,762
-9,755
| -14% | -$1.12M | ﹤0.01% | 1875 |
|
|
2024
Q2 | $7.14M | Sell |
71,517
-49,642
| -41% | -$4.95M | ﹤0.01% | 1774 |
|
|
2024
Q1 | $13.4M | Buy |
121,159
+5,357
| +5% | +$592K | 0.01% | 1339 |
|
|
2023
Q4 | $12.4M | Sell |
115,802
-27,999
| -19% | -$3M | 0.01% | 1303 |
|
|
2023
Q3 | $14.2M | Buy |
143,801
+1,478
| +1% | +$146K | 0.01% | 1166 |
|
|
2023
Q2 | $15M | Buy |
142,323
+14,128
| +11% | +$1.49M | 0.01% | 1070 |
|
|
2023
Q1 | $12.3M | Buy |
128,195
+18,940
| +17% | +$1.82M | 0.01% | 1132 |
|
|
2022
Q4 | $9.41M | Sell |
109,255
-4,997
| -4% | -$430K | ﹤0.01% | 1233 |
|
|
2022
Q3 | $8.6M | Sell |
114,252
-6,853
| -6% | -$516K | ﹤0.01% | 1207 |
|
|
2022
Q2 | $9.65M | Sell |
121,105
-953
| -0.8% | -$75.9K | 0.01% | 1158 |
|
|
2022
Q1 | $9.74M | Buy |
122,058
+11,063
| +10% | +$883K | ﹤0.01% | 1214 |
|
|
2021
Q4 | $9.82M | Sell |
110,995
-16,984
| -13% | -$1.5M | ﹤0.01% | 1192 |
|
|
2021
Q3 | $10.8M | Buy |
127,979
+2,743
| +2% | +$233K | 0.01% | 1103 |
|
|
2021
Q2 | $11.3M | Buy |
125,236
+14,603
| +13% | +$1.32M | 0.01% | 1051 |
|
|
2021
Q1 | $9.21M | Buy |
110,633
+2,546
| +2% | +$212K | 0.01% | 1086 |
|
|
2020
Q4 | $8.57M | Sell |
108,087
-3,751
| -3% | -$297K | 0.01% | 981 |
|
|
2020
Q3 | $7.58M | Sell |
111,838
-35,412
| -24% | -$2.4M | 0.01% | 936 |
|
|
2020
Q2 | $9.28M | Sell |
147,250
-21,877
| -13% | -$1.38M | 0.01% | 807 |
|
|
2020
Q1 | $9.2M | Sell |
169,127
-9,821
| -5% | -$534K | 0.01% | 711 |
|
|
2019
Q4 | $15M | Sell |
178,948
-3,122
| -2% | -$261K | 0.02% | 631 |
|
|
2019
Q3 | $14.4M | Sell |
182,070
-8,790
| -5% | -$696K | 0.02% | 598 |
|
|
2019
Q2 | $14.7M | Sell |
190,860
-9,622
| -5% | -$739K | 0.02% | 578 |
|
|
2019
Q1 | $13.8M | Buy |
+200,482
| New | +$13.8M | 0.02% | 571 |
|
|
2018
Q4 | – | Sell |
-195,712
| Closed | -$12.6M | – | 2895 |
|
|
2018
Q3 | $12.6M | Sell |
195,712
-8,806
| -4% | -$568K | 0.02% | 269 |
|
|
2018
Q2 | $13M | Buy |
204,518
+202,456
| +9,818% | +$12.8M | 0.03% | 268 |
|
|
2018
Q1 | $119K | Sell |
2,062
-191,934
| -99% | -$11.1M | ﹤0.01% | 1848 |
|
|
2017
Q4 | $10.5M | Buy |
193,996
+14,708
| +8% | +$799K | 0.02% | 385 |
|
|
2017
Q3 | $9.3M | Buy |
179,288
+17,426
| +11% | +$904K | 0.02% | 384 |
|
|
2017
Q2 | $8.27M | Sell |
161,862
-492
| -0.3% | -$25.1K | 0.02% | 421 |
|
|
2017
Q1 | $7.78M | Buy |
162,354
+6,694
| +4% | +$321K | 0.02% | 427 |
|
|
2016
Q4 | $7.48M | Buy |
155,660
+2,408
| +2% | +$116K | 0.03% | 416 |
|
|
2016
Q3 | $7.3M | Sell |
153,252
-9,121
| -6% | -$434K | 0.03% | 455 |
|
|
2016
Q2 | $6.94M | Sell |
162,373
-549
| -0.3% | -$23.4K | 0.03% | 516 |
|
|
2016
Q1 | $7.78M | Buy |
162,922
+78,019
| +92% | +$3.73M | 0.03% | 430 |
|
|
2015
Q4 | $3.4M | Buy |
84,903
+536
| +0.6% | +$21.5K | 0.02% | 726 |
|
|
2015
Q3 | $3.06M | Buy |
84,367
+1,599
| +2% | +$57.9K | 0.02% | 758 |
|
|
2015
Q2 | $3.24M | Buy |
82,768
+13,162
| +19% | +$514K | 0.02% | 820 |
|
|
2015
Q1 | $2.96M | Buy |
69,606
+65,916
| +1,786% | +$2.8M | 0.02% | 789 |
|
|
2014
Q4 | $141K | Buy |
3,690
+3,268
| +774% | +$125K | ﹤0.01% | 1081 |
|
|
2014
Q3 | $14K | Buy |
422
+126
| +43% | +$4.18K | ﹤0.01% | 2005 |
|
|
2014
Q2 | $11K | Buy |
296
+29
| +11% | +$1.08K | ﹤0.01% | 1992 |
|
|
2014
Q1 | $8K | Buy |
267
+40
| +18% | +$1.2K | ﹤0.01% | 1965 |
|
|
2013
Q4 | $8K | Buy |
+227
| New | +$8K | ﹤0.01% | 1829 |
|